We are live on
!
Find out more
EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
9.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
917
New
915
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$51.6M |
| 2 |
Coca-Cola
KO
|
+$46.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 4 |
ExxonMobil
XOM
|
+$27.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.17% |
| 2 | Consumer Staples | 9.32% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$5.19B
| $1K | ﹤0.01% |
+82
| New | +$1.49K |
|
777
Herc Holdings
HRI
$4.99B
| $1K | ﹤0.01% |
+36
| New | +$1.3K |
|
778
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1K | ﹤0.01% |
+31
| New | +$1.36K |
|
779
Jefferies Financial Group
JEF
$12.7B
| $1K | ﹤0.01% |
+79
| New | +$1.48K |
|
780
Lennar Class A
LEN
$20.2B
| $1K | ﹤0.01% |
+41
| New | +$1.66K |
|
781
Lamb Weston
LW
$6.46B
| $1K | ﹤0.01% |
+29
| New | +$989 |
|
782
Motorola Solutions
MSI
$68.6B
| $1K | ﹤0.01% |
+24
| New | +$1.88K |
|
783
Navient
NAVI
$813M
| $1K | ﹤0.01% |
+84
| New | +$1.31K |
|
784
Perrigo
PRGO
$1.48B
| $1K | ﹤0.01% |
+24
| New | +$2.08K |
|
785
Ross Stores
ROST
$74.9B
| $1K | ﹤0.01% |
+19
| New | +$1.24K |
|
|
SEE
786
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+40
| New | +$1.84K |
|
787
SLM Corp
SLM
$4.78B
| $1K | ﹤0.01% |
+119
| New | +$1.07K |
|
788
Travel + Leisure Co
TNL
$4.57B
| $1K | ﹤0.01% |
+35
| New | +$1.13K |
|
789
Textron
TXT
$15.9B
| $1K | ﹤0.01% |
+40
| New | +$1.74K |
|
790
Viavi Solutions
VIAV
$9.41B
| $1K | ﹤0.01% |
+125
| New | +$971 |
|
791
Whirlpool
WHR
$2.48B
| $1K | ﹤0.01% |
+8
| New | +$1.32K |
|
792
Yum China
YUMC
$15.1B
| $1K | ﹤0.01% |
+65
| New | +$1.77K |
|
|
CERN
793
DELISTED
Cerner Corp
CERN
| $1K | ﹤0.01% |
+32
| New | +$1.7K |
|
|
XLNX
794
DELISTED
Xilinx Inc
XLNX
| $1K | ﹤0.01% |
+30
| New | +$1.61K |
|
|
GMLP
795
DELISTED
Golar LNG Partners LP
GMLP
| $1K | ﹤0.01% |
+80
| New | +$1.7K |
|
796
Alcoa
AA
$11.6B
| $0 | ﹤0.01% |
+7
| New | +$190 |
|
797
Autodesk
ADSK
$46.1B
| $0 | ﹤0.01% |
+11
| New | +$810 |
|
798
Aflac
AFL
$63.5B
| $0 | ﹤0.01% |
+12
| New | +$423 |
|
799
Allegion
ALLE
$11.8B
| $0 | ﹤0.01% |
+6
| New | +$397 |
|
800
Affiliated Managers Group
AMG
$9.77B
| $0 | ﹤0.01% |
+3
| New | +$436 |
|
Similar funds
OMCS
TPCM
CCM
AAC
IAM
IIM
CS
CCM
Edge Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Edge Advisors, which disclosed 917 positions worth $778M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 702,774 shares worth $53.2M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Financials.
- Edge Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 702,774 shares worth $53.2M.
- Edge Advisors's ten largest holdings make up 31% of its $778M portfolio in Q4 2016.
- Edge Advisors disclosed 917 positions in Q4 2016, its first 13F filing on record.
Based on Edge Advisors's 13F filing for Q4 2016, filed 27 Oct 2017.